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Riddhi Steel & Tube
SectorCapital Goods
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6 | 2.48 | 3.34 | 12.27 | 3.3 | 27.95 | -3.35 | -8.29 | 17.18 | 8.91 | 12.72 | 6.05 |
| Investing Cash Flow | -1.94 | -4.29 | -2.43 | -6.32 | -1.97 | -5.11 | 0.63 | 0.95 | 0.97 | -0.62 | -0.38 | 1.27 |
| Financing Cash Flow | -4.51 | -0.27 | -0.58 | -6.62 | -0.75 | -15.74 | -3.36 | 7.95 | -17.44 | 0.69 | -16.35 | -6.65 |
| Net Cash Flow | -0.45 | -2.08 | 0.33 | -0.67 | 0.58 | 7.1 | -6.08 | 0.61 | 0.71 | 8.98 | -4.01 | 0.67 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 19.86 | 22.52 | 34.09 | 37.23 | 42.2 | 45.27 | 46.57 | 49.05 | 52.45 | 57.25 | 62.1 | 73.55 |
| Total Liabilities | 82.06 | 89.75 | 89.88 | 96.86 | 113.25 | 107.87 | 122.02 | 141.38 | 130.67 | 139.36 | 138.82 | 143.18 |
| Total Assets | 101.91 | 112.27 | 123.97 | 134.09 | 155.46 | 153.14 | 168.6 | 190.43 | 183.12 | 196.6 | 200.92 | 216.73 |